Call report 2002Q2
PUTNAM BANK — 2002Q2
The 22 measures PUTNAM BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,870,000 | USD | evidence → |
| Total loans | 114,060,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 95,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,621,000 | USD | evidence → |
| Interest-bearing deposits | 146,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,705,000 | USD | evidence → |
| Equity capital | 20,631,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,295,000 | USD | evidence → |
| Interest expense | 3,394,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,021,000 | USD | evidence → |
| Total capital | 21,256,000 | USD | evidence → |
| Risk-weighted assets | 122,819,000 | USD | evidence → |